CVERX | VMVAX | CVERX / VMVAX | |
Total Expense Ratio | 0.82 | 0.07 | 1,171% |
Annual Report Gross Expense Ratio | 0.82 | 0.07 | 1,171% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 2.932 | 3.239 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.46B | 30.6B | 8% |
Annual Yield % from dividends | 0.95 | 2.26 | 42% |
Returns for 1 year | 3.73 | 10.71 | 35% |
Returns for 3 years | 28.26 | 28.92 | 98% |
Returns for 5 years | 71.48 | 76.62 | 93% |
Returns for 10 years | -6.29 | 85.85 | -7% |